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Faithward Advisors, LLC

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13F filer, CIK 1695078, LANCASTER, PA

Faithward Advisors, LLC reported $672,509,844 across 304 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 29.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-021081

Period
2025-09-30
Reported value
$673M
Holdings
304
Top 10 weight
29.23%
New
46
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+321,767$17.1M
DYFInew+730,519$17M
IBKRnew+68,369$4.7M
VRTnew+30,169$4.55M
INCYnew+52,493$4.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGZreduced-191,934-$21.2M
SLVreduced-325,008-$13.8M
SCHQreduced-391,809-$12.7M
IVOLreduced-653,920-$12.6M
ELCVreduced-364,370-$9.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-021081, largest first. % of portfolio is the value over $672,509,844, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,453 shares; 2024Q4: 1,444,515 shares; 2025Q1: 1,429,270 shares; 2025Q2: 1,463,000 shares; 2025Q3: 1,496,777 shares 1,496,777$36.1M5.37%+33,777Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,966 shares; 2024Q4: 786,747 shares; 2025Q1: 778,309 shares; 2025Q2: 780,883 shares; 2025Q3: 778,902 shares 778,902$29M4.31%-1,981Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,487 shares; 2024Q4: 165,977 shares; 2025Q1: 146,234 shares; 2025Q2: 136,868 shares; 2025Q3: 121,226 shares 121,226$22.1M3.29%-15,642Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,934 shares; 2024Q4: 282,766 shares; 2025Q1: 273,759 shares; 2025Q2: 271,511 shares; 2025Q3: 262,888 shares 262,888$19.1M2.84%-8,623Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,767 shares 321,767$17.1M2.55%newTimeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,519 shares 730,519$17M2.53%newTimeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,207 shares; 2024Q4: 623,068 shares; 2025Q1: 619,015 shares; 2025Q2: 616,831 shares; 2025Q3: 446,270 shares 446,270$15.7M2.34%-170,561Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843,106 shares; 2025Q1: 857,413 shares; 2025Q2: 907,915 shares; 2025Q3: 543,545 shares 543,545$14.5M2.16%-364,370Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,142 shares; 2024Q4: 275,357 shares; 2025Q1: 254,304 shares; 2025Q2: 257,121 shares; 2025Q3: 241,802 shares 241,802$13.2M1.96%-15,319Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,926 shares; 2024Q4: 90,863 shares; 2025Q1: 90,855 shares; 2025Q2: 67,339 shares; 2025Q3: 67,448 shares 67,448$12.6M1.87%+109Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,197 shares; 2024Q4: 772,654 shares; 2025Q1: 762,280 shares; 2025Q2: 785,517 shares; 2025Q3: 631,405 shares 631,405$12.4M1.85%-154,112Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,336 shares; 2024Q4: 45,911 shares; 2025Q1: 45,139 shares; 2025Q2: 44,765 shares; 2025Q3: 43,569 shares 43,569$11.1M1.65%-1,196Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,990 shares; 2024Q4: 72,212 shares; 2025Q1: 67,424 shares; 2025Q2: 68,093 shares; 2025Q3: 64,341 shares 64,341$9.56M1.42%-3,752Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,010 shares; 2024Q4: 26,610 shares; 2025Q1: 25,645 shares; 2025Q2: 26,862 shares; 2025Q3: 26,635 shares 26,635$8.79M1.31%-227Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,965 shares; 2024Q4: 193,826 shares; 2025Q1: 192,016 shares; 2025Q2: 190,299 shares; 2025Q3: 189,069 shares 189,069$8.75M1.3%-1,230Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 45,762 shares; 2025Q1: 43,868 shares; 2025Q2: 42,541 shares; 2025Q3: 39,908 shares 39,908$8.56M1.27%-2,633Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,065 shares; 2025Q1: 55,860 shares; 2025Q2: 57,353 shares; 2025Q3: 54,951 shares 54,951$8.01M1.19%-2,402Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,740 shares; 2024Q4: 185,818 shares; 2025Q1: 185,874 shares; 2025Q2: 186,107 shares; 2025Q3: 186,243 shares 186,243$7.74M1.15%+136Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 30,690 shares; 2025Q1: 35,381 shares; 2025Q2: 70,880 shares; 2025Q3: 68,799 shares 68,799$6.93M1.03%-2,081Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,461 shares; 2025Q1: 6,278 shares; 2025Q2: 6,422 shares; 2025Q3: 6,263 shares 6,263$6.76M1%-159Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,311 shares; 2024Q4: 495,902 shares; 2025Q1: 479,337 shares; 2025Q2: 483,546 shares; 2025Q3: 158,538 shares 158,538$6.72M1%-325,008Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 65,086 shares; 2025Q1: 68,789 shares; 2025Q2: 85,825 shares; 2025Q3: 89,905 shares 89,905$6.69M0.99%+4,080Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,693 shares; 2024Q4: 27,654 shares; 2025Q1: 26,203 shares; 2025Q2: 26,757 shares; 2025Q3: 26,072 shares 26,072$6.42M0.95%-685Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 12,878 shares; 2025Q1: 12,626 shares; 2025Q2: 13,013 shares; 2025Q3: 12,653 shares 12,653$6.04M0.9%-360Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,387 shares; 2025Q1: 6,206 shares; 2025Q2: 6,416 shares; 2025Q3: 6,241 shares 6,241$5.96M0.89%-175Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,801 shares; 2025Q1: 9,227 shares; 2025Q2: 9,307 shares; 2025Q3: 8,763 shares 8,763$5.79M0.86%-544Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,643 shares; 2025Q1: 274,947 shares; 2025Q2: 260,719 shares; 2025Q3: 243,052 shares 243,052$5.68M0.84%-17,667
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,977 shares; 2024Q4: 19,349 shares; 2025Q1: 18,783 shares; 2025Q2: 19,208 shares; 2025Q3: 18,724 shares 18,724$5.58M0.83%-484Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,353 shares; 2024Q4: 76,028 shares; 2025Q1: 72,482 shares; 2025Q2: 75,235 shares; 2025Q3: 73,358 shares 73,358$5.36M0.8%-1,877Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 13,092 shares; 2025Q1: 14,664 shares; 2025Q2: 15,585 shares; 2025Q3: 15,753 shares 15,753$5.17M0.77%+168Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,976 shares; 2024Q4: 41,908 shares; 2025Q1: 47,169 shares; 2025Q2: 48,934 shares; 2025Q3: 49,374 shares 49,374$5.16M0.77%+440Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,930 shares; 2025Q1: 4,844 shares; 2025Q2: 5,211 shares; 2025Q3: 5,115 shares 5,115$4.95M0.74%-96Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 8,600 shares; 2025Q1: 8,320 shares; 2025Q2: 8,579 shares; 2025Q3: 8,392 shares 8,392$4.92M0.73%-187Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 14,911 shares; 2025Q1: 14,628 shares; 2025Q2: 14,953 shares; 2025Q3: 14,503 shares 14,503$4.77M0.71%-450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 22,052 shares; 2025Q1: 21,566 shares; 2025Q2: 21,917 shares; 2025Q3: 21,607 shares 21,607$4.77M0.71%-310Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,951 shares; 2024Q4: 33,403 shares; 2025Q1: 37,505 shares; 2025Q2: 38,834 shares; 2025Q3: 39,328 shares 39,328$4.75M0.71%+494Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,590 shares; 2024Q4: 60,169 shares; 2025Q1: 57,121 shares; 2025Q2: 57,700 shares; 2025Q3: 56,271 shares 56,271$4.73M0.7%-1,429Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,369 shares 68,369$4.7M0.7%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,645 shares; 2024Q4: 27,844 shares; 2025Q1: 27,183 shares; 2025Q2: 28,618 shares; 2025Q3: 27,970 shares 27,970$4.68M0.7%-648Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,430 shares; 2024Q4: 95,024 shares; 2025Q1: 107,417 shares; 2025Q2: 120,636 shares; 2025Q3: 124,798 shares 124,798$4.64M0.69%+4,162Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,131 shares; 2025Q1: 4,942 shares; 2025Q2: 5,067 shares; 2025Q3: 5,011 shares 5,011$4.61M0.69%-56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,169 shares 30,169$4.55M0.68%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,493 shares 52,493$4.45M0.66%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,953 shares; 2025Q3: 17,883 shares 17,883$4.42M0.66%+2,930Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,580 shares 46,580$4.41M0.66%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,949 shares; 2024Q4: 14,763 shares; 2025Q1: 14,611 shares; 2025Q2: 15,388 shares; 2025Q3: 15,172 shares 15,172$4.37M0.65%-216Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,942 shares 51,942$4.36M0.65%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: 20,939 shares; 2025Q1: 20,782 shares; 2025Q2: 21,767 shares; 2025Q3: 21,565 shares 21,565$4.26M0.63%-202Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,898 shares; 2025Q1: 4,784 shares; 2025Q2: 4,604 shares; 2025Q3: 4,603 shares 4,603$4.26M0.63%-1Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,445 shares 18,445$4.16M0.62%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 8,529 shares; 2025Q1: 7,959 shares; 2025Q2: 7,623 shares; 2025Q3: 7,884 shares 7,884$4.08M0.61%+261Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,283 shares; 2024Q4: 242,140 shares; 2025Q1: 236,732 shares; 2025Q2: 247,098 shares; 2025Q3: 252,230 shares 252,230$3.9M0.58%+5,132Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,735 shares; 2025Q1: 154,632 shares; 2025Q2: 122,856 shares; 2025Q3: 132,553 shares 132,553$3.89M0.58%+9,697Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,154 shares 45,154$3.82M0.57%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,370 shares 50,370$3.79M0.56%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,024 shares; 2024Q4: 63,375 shares; 2025Q1: 62,486 shares; 2025Q2: 64,647 shares; 2025Q3: 63,524 shares 63,524$3.73M0.55%-1,123Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,949 shares; 2024Q4: 8,061 shares; 2025Q1: 7,762 shares; 2025Q2: 7,812 shares; 2025Q3: 7,573 shares 7,573$3.71M0.55%-239Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,935 shares 17,935$3.68M0.55%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,761 shares 5,761$3.68M0.55%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 14,323 shares; 2025Q1: 13,766 shares; 2025Q2: 14,429 shares; 2025Q3: 27,904 shares 27,904$3.68M0.55%+13,475Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,714 shares; 2024Q4: 105,699 shares; 2025Q1: 105,975 shares; 2025Q2: 126,137 shares; 2025Q3: 128,463 shares 128,463$3.65M0.54%+2,326Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 22,807 shares; 2025Q1: 20,562 shares; 2025Q2: 17,353 shares; 2025Q3: 17,461 shares 17,461$3.56M0.53%+108Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,843 shares 21,843$3.52M0.52%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 16,451 shares; 2025Q1: 16,246 shares; 2025Q2: 17,419 shares; 2025Q3: 17,153 shares 17,153$3.52M0.52%-266Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 23,804 shares; 2025Q1: 23,107 shares; 2025Q2: 24,585 shares; 2025Q3: 24,334 shares 24,334$3.48M0.52%-251Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,630 shares 87,630$3.46M0.51%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,855 shares; 2024Q4: 54,758 shares; 2025Q1: 52,792 shares; 2025Q2: 59,391 shares; 2025Q3: 61,224 shares 61,224$3.43M0.51%+1,833Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,242 shares; 2024Q4: 50,149 shares; 2025Q1: 58,543 shares; 2025Q2: 60,674 shares; 2025Q3: 64,693 shares 64,693$3.29M0.49%+4,019Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 10,457 shares; 2025Q1: 10,491 shares; 2025Q2: 11,807 shares; 2025Q3: 11,855 shares 11,855$3.11M0.46%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,291 shares; 2024Q4: 10,589 shares; 2025Q1: 10,367 shares; 2025Q2: 9,531 shares; 2025Q3: 9,405 shares 9,405$2.97M0.44%-126Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,388 shares; 2024Q4: 30,022 shares; 2025Q1: 29,797 shares; 2025Q2: 30,750 shares; 2025Q3: 30,980 shares 30,980$2.91M0.43%+230Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,242 shares 7,242$2.83M0.42%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 41,348 shares; 2025Q1: 47,005 shares; 2025Q2: 49,001 shares; 2025Q3: 50,572 shares 50,572$2.8M0.42%+1,571Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,447 shares; 2025Q1: 4,082 shares; 2025Q2: 4,539 shares; 2025Q3: 4,550 shares 4,550$2.79M0.41%+11Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 22,553 shares; 2025Q1: 25,641 shares; 2025Q2: 26,892 shares; 2025Q3: 27,836 shares 27,836$2.77M0.41%+944Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 29,347 shares; 2025Q1: 54,396 shares; 2025Q2: 54,282 shares; 2025Q3: 52,029 shares 52,029$2.56M0.38%-2,253Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 22,348 shares; 2025Q1: 24,439 shares; 2025Q2: 23,246 shares; 2025Q3: 22,544 shares 22,544$2.54M0.38%-702Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 25,889 shares; 2025Q1: 24,107 shares; 2025Q2: 23,993 shares; 2025Q3: 20,250 shares 20,250$2.51M0.37%-3,743Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,895 shares; 2025Q3: 46,253 shares 46,253$2.5M0.37%+9,358Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 7,500 shares; 2025Q1: 7,469 shares; 2025Q2: 6,470 shares; 2025Q3: 6,163 shares 6,163$2.5M0.37%-307Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,728 shares; 2024Q4: 9,408 shares; 2025Q1: 47,454 shares; 2025Q2: 47,424 shares; 2025Q3: 47,385 shares 47,385$2.38M0.35%-39Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,179 shares; 2025Q2: 54,819 shares; 2025Q3: 49,774 shares 49,774$2.31M0.34%-5,045Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,564 shares; 2025Q1: 46,393 shares; 2025Q2: 46,442 shares; 2025Q3: 43,328 shares 43,328$2.29M0.34%-3,114Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 6,530 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares 6,873$2.21M0.33%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,192 shares; 2025Q1: 6,925 shares; 2025Q2: 7,221 shares; 2025Q3: 7,174 shares 7,174$2.13M0.32%-47Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,125 shares; 2024Q4: 40,982 shares; 2025Q1: 39,952 shares; 2025Q2: 44,832 shares; 2025Q3: 64,729 shares 64,729$2.01M0.3%+19,897Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,592 shares; 2024Q4: 88,806 shares; 2025Q1: 87,598 shares; 2025Q2: 93,111 shares; 2025Q3: 49,545 shares 49,545$1.94M0.29%-43,566Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,632 shares; 2025Q1: 6,198 shares; 2025Q2: 6,189 shares; 2025Q3: 6,219 shares 6,219$1.76M0.26%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,716 shares; 2025Q3: 2,611 shares 2,611$1.75M0.26%-105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 2,507 shares; 2025Q1: 3,297 shares; 2025Q2: 3,927 shares; 2025Q3: 3,913 shares 3,913$1.74M0.26%-14Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,918 shares; 2025Q2: 57,402 shares; 2025Q3: 55,479 shares 55,479$1.73M0.26%-1,923Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,513 shares; 2025Q1: 2,834 shares; 2025Q2: 3,217 shares; 2025Q3: 3,564 shares 3,564$1.71M0.25%+347Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,212 shares 49,212$1.66M0.25%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: 15,654 shares; 2025Q1: 40,113 shares; 2025Q2: 40,101 shares; 2025Q3: 40,041 shares 40,041$1.62M0.24%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,819 shares; 2025Q1: 8,164 shares; 2025Q2: 8,755 shares; 2025Q3: 8,437 shares 8,437$1.56M0.23%-318Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833 shares; 2025Q1: 1,796 shares; 2025Q2: 1,258 shares; 2025Q3: 1,254 shares 1,254$1.46M0.22%-4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,807 shares; 2025Q1: 6,708 shares; 2025Q2: 6,687 shares; 2025Q3: 5,125 shares 5,125$1.44M0.21%-1,562Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,739 shares; 2025Q1: 9,618 shares; 2025Q2: 9,824 shares; 2025Q3: 9,180 shares 9,180$1.41M0.21%-644Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,456 shares; 2024Q4: 42,573 shares; 2025Q1: 40,181 shares; 2025Q2: 45,123 shares; 2025Q3: 51,422 shares 51,422$1.4M0.21%+6,299Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,699 shares 40,699$1.37M0.2%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,767 shares; 2025Q2: 15,329 shares; 2025Q3: 14,846 shares 14,846$1.36M0.2%-483Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,839 shares; 2025Q1: 3,698 shares; 2025Q2: 3,719 shares; 2025Q3: 3,577 shares 3,577$1.34M0.2%-142Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,978 shares; 2025Q1: 3,723 shares; 2025Q2: 3,752 shares; 2025Q3: 3,866 shares 3,866$1.32M0.2%+114Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,412 shares; 2025Q2: 44,517 shares; 2025Q3: 39,584 shares 39,584$1.27M0.19%-4,933Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 4,132 shares; 2025Q1: 4,628 shares; 2025Q2: 5,527 shares; 2025Q3: 8,523 shares 8,523$1.2M0.18%+2,996Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 20,512 shares; 2025Q1: 18,626 shares; 2025Q2: 18,604 shares; 2025Q3: 17,209 shares 17,209$1.18M0.18%-1,395Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 48,352 shares; 2025Q1: 48,088 shares; 2025Q2: 51,599 shares; 2025Q3: 15,453 shares 15,453$1.17M0.17%-36,146Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,290 shares; 2025Q1: 2,179 shares; 2025Q2: 2,171 shares; 2025Q3: 2,002 shares 2,002$1.14M0.17%-169Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,340 shares; 2025Q1: 4,353 shares; 2025Q2: 4,621 shares; 2025Q3: 4,477 shares 4,477$1.1M0.16%-144Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,046 shares; 2024Q4: 413,796 shares; 2025Q1: 409,977 shares; 2025Q2: 425,447 shares; 2025Q3: 33,638 shares 33,638$1.09M0.16%-391,809Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 10,580 shares; 2025Q1: 11,012 shares; 2025Q2: 10,884 shares; 2025Q3: 10,523 shares 10,523$1.08M0.16%-361Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,967 shares; 2025Q1: 8,776 shares; 2025Q2: 2,798 shares; 2025Q3: 1,763 shares 1,763$1.06M0.16%-1,035Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 9,503 shares; 2025Q1: 9,230 shares; 2025Q2: 9,507 shares; 2025Q3: 9,301 shares 9,301$1.04M0.16%-206Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,331 shares; 2025Q1: 2,206 shares; 2025Q2: 2,174 shares; 2025Q3: 2,150 shares 2,150$1.02M0.15%-24Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,870 shares 9,870$989K0.15%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,304 shares; 2025Q1: 2,143 shares; 2025Q2: 2,133 shares; 2025Q3: 2,002 shares 2,002$974K0.14%-131Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 9,865 shares; 2025Q1: 9,900 shares; 2025Q2: 5,288 shares; 2025Q3: 5,741 shares 5,741$961K0.14%+453Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,512 shares; 2024Q4: 4,526 shares; 2025Q1: 4,644 shares; 2025Q2: 4,664 shares; 2025Q3: 4,756 shares 4,756$956K0.14%+92Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,091 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,910 shares 1,910$954K0.14%-176Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,432 shares; 2025Q1: 30,432 shares; 2025Q2: 30,266 shares; 2025Q3: 30,678 shares 30,678$953K0.14%+412Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 3,630 shares; 2025Q1: 3,229 shares; 2025Q2: 3,274 shares; 2025Q3: 3,100 shares 3,100$942K0.14%-174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,710 shares; 2025Q1: 2,609 shares; 2025Q2: 2,959 shares; 2025Q3: 4,047 shares 4,047$937K0.14%+1,088Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,427 shares; 2025Q1: 7,272 shares; 2025Q2: 7,255 shares; 2025Q3: 6,877 shares 6,877$921K0.14%-378Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,209 shares; 2025Q1: 11,889 shares; 2025Q2: 11,793 shares; 2025Q3: 11,622 shares 11,622$890K0.13%-171Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 27,295 shares; 2025Q1: 26,184 shares; 2025Q2: 27,827 shares; 2025Q3: 17,762 shares 17,762$884K0.13%-10,065Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,905 shares; 2025Q3: 25,259 shares 25,259$864K0.13%-646Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 7,226 shares; 2025Q1: 8,230 shares; 2025Q2: 8,544 shares; 2025Q3: 8,836 shares 8,836$858K0.13%+292Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 28,720 shares; 2025Q1: 26,644 shares; 2025Q2: 26,048 shares; 2025Q3: 30,337 shares 30,337$857K0.13%+4,289Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 5,428 shares; 2025Q1: 6,297 shares; 2025Q2: 7,318 shares; 2025Q3: 10,053 shares 10,053$832K0.12%+2,735Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,183 shares; 2025Q1: 32,183 shares; 2025Q2: 32,183 shares; 2025Q3: 29,892 shares 29,892$825K0.12%-2,291Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 8,847 shares; 2025Q1: 10,721 shares; 2025Q2: 13,999 shares; 2025Q3: 18,690 shares 18,690$823K0.12%+4,691Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,449 shares; 2024Q4: 23,841 shares; 2025Q1: 23,633 shares; 2025Q2: 23,479 shares; 2025Q3: 22,895 shares 22,895$813K0.12%-584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,740 shares; 2025Q1: 2,714 shares; 2025Q2: 2,954 shares; 2025Q3: 3,318 shares 3,318$807K0.12%+364Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 10,572 shares; 2025Q1: 8,579 shares; 2025Q2: 8,612 shares; 2025Q3: 5,837 shares 5,837$789K0.12%-2,775Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 14,043 shares; 2025Q1: 12,563 shares; 2025Q2: 12,103 shares; 2025Q3: 7,838 shares 7,838$773K0.11%-4,265Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,595 shares; 2024Q4: 36,260 shares; 2025Q1: 36,286 shares; 2025Q2: 36,319 shares; 2025Q3: 39,705 shares 39,705$740K0.11%+3,386Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 7,802 shares; 2025Q1: 8,010 shares; 2025Q2: 7,748 shares; 2025Q3: 7,784 shares 7,784$738K0.11%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 4,445 shares; 2025Q1: 4,920 shares; 2025Q2: 4,443 shares; 2025Q3: 4,704 shares 4,704$731K0.11%+261Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,795 shares; 2025Q1: 1,864 shares; 2025Q2: 1,890 shares; 2025Q3: 1,974 shares 1,974$730K0.11%+84Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,482 shares; 2024Q4: 29,987 shares; 2025Q1: 16,053 shares; 2025Q2: 16,053 shares; 2025Q3: 18,341 shares 18,341$725K0.11%+2,288Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,627 shares; 2025Q2: 17,468 shares; 2025Q3: 12,480 shares 12,480$688K0.1%-4,988Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 15,357 shares; 2025Q1: 14,635 shares; 2025Q2: 16,335 shares; 2025Q3: 16,642 shares 16,642$685K0.1%+307Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,067 shares; 2024Q4: 677,924 shares; 2025Q1: 674,185 shares; 2025Q2: 689,405 shares; 2025Q3: 35,485 shares 35,485$684K0.1%-653,920Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218 shares; 2024Q4: 14,621 shares; 2025Q1: 14,657 shares; 2025Q2: 11,530 shares; 2025Q3: 6,988 shares 6,988$674K0.1%-4,542Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 6,668 shares; 2025Q1: 7,250 shares; 2025Q2: 9,179 shares; 2025Q3: 11,864 shares 11,864$659K0.1%+2,685Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 2,832 shares; 2025Q1: 2,709 shares; 2025Q2: 2,626 shares; 2025Q3: 1,907 shares 1,907$659K0.1%-719Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 54,302 shares; 2025Q1: 48,643 shares; 2025Q2: 46,894 shares; 2025Q3: 27,773 shares 27,773$652K0.1%-19,121Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,780 shares; 2025Q1: 2,854 shares; 2025Q2: 2,791 shares; 2025Q3: 3,182 shares 3,182$641K0.1%+391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 2,131 shares; 2025Q1: 1,959 shares; 2025Q2: 2,938 shares; 2025Q3: 2,910 shares 2,910$639K0.1%-28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 8,796 shares; 2025Q1: 9,074 shares; 2025Q2: 7,911 shares; 2025Q3: 7,599 shares 7,599$638K0.09%-312Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,294 shares; 2025Q1: 2,388 shares; 2025Q2: 2,436 shares; 2025Q3: 2,444 shares 2,444$637K0.09%+8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 11,601 shares; 2025Q1: 11,383 shares; 2025Q2: 10,274 shares; 2025Q3: 9,535 shares 9,535$632K0.09%-739Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 2,444 shares; 2025Q1: 2,505 shares; 2025Q2: 2,573 shares; 2025Q3: 2,596 shares 2,596$632K0.09%+23Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,857 shares; 2025Q1: 4,856 shares; 2025Q2: 5,793 shares; 2025Q3: 5,630 shares 5,630$626K0.09%-163Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 1,962 shares; 2025Q1: 2,029 shares; 2025Q2: 2,017 shares; 2025Q3: 2,213 shares 2,213$625K0.09%+196Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,709 shares; 2025Q1: 2,580 shares; 2025Q2: 2,592 shares; 2025Q3: 2,470 shares 2,470$621K0.09%-122Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,658 shares; 2025Q2: 13,609 shares; 2025Q3: 13,173 shares 13,173$603K0.09%-436Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,084 shares; 2025Q1: 8,090 shares; 2025Q2: 8,096 shares; 2025Q3: 8,139 shares 8,139$598K0.09%+43Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,707 shares 15,707$587K0.09%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,910 shares; 2024Q4: 583,459 shares; 2025Q1: 572,821 shares; 2025Q2: 602,487 shares; 2025Q3: 43,563 shares 43,563$585K0.09%-558,924Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 12,219 shares; 2025Q1: 11,566 shares; 2025Q2: 11,170 shares; 2025Q3: 10,844 shares 10,844$577K0.09%-326Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 22,506 shares; 2025Q1: 22,439 shares; 2025Q2: 22,398 shares; 2025Q3: 22,328 shares 22,328$574K0.09%-70Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 4,658 shares; 2025Q1: 4,794 shares; 2025Q2: 4,875 shares; 2025Q3: 4,947 shares 4,947$567K0.08%+72Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,161 shares 10,161$556K0.08%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 14,251 shares; 2025Q1: 11,216 shares; 2025Q2: 11,130 shares; 2025Q3: 12,527 shares 12,527$550K0.08%+1,397Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,521 shares 10,521$546K0.08%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,930 shares; 2025Q1: 10,203 shares; 2025Q2: 10,308 shares; 2025Q3: 7,466 shares 7,466$541K0.08%-2,842Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 7,419 shares; 2025Q1: 7,023 shares; 2025Q2: 7,316 shares; 2025Q3: 4,523 shares 4,523$541K0.08%-2,793Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,711 shares; 2025Q1: 2,733 shares; 2025Q2: 2,851 shares; 2025Q3: 2,876 shares 2,876$538K0.08%+25Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,600 shares; 2025Q2: 22,502 shares; 2025Q3: 20,001 shares 20,001$535K0.08%-2,501Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,883 shares; 2025Q1: 1,873 shares; 2025Q2: 2,052 shares; 2025Q3: 2,265 shares 2,265$535K0.08%+213Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,512 shares; 2024Q4: 14,863 shares; 2025Q1: 14,571 shares; 2025Q2: 14,320 shares; 2025Q3: 13,676 shares 13,676$531K0.08%-644Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,530 shares; 2024Q4: 185,283 shares; 2025Q1: 182,305 shares; 2025Q2: 190,439 shares; 2025Q3: 13,246 shares 13,246$531K0.08%-177,193Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,099 shares; 2025Q1: 3,922 shares; 2025Q2: 3,914 shares; 2025Q3: 3,914 shares 3,914$527K0.08%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 6,015 shares; 2025Q1: 5,915 shares; 2025Q2: 6,116 shares; 2025Q3: 6,242 shares 6,242$525K0.08%+126Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,610 shares; 2025Q1: 9,680 shares; 2025Q2: 11,658 shares; 2025Q3: 14,610 shares 14,610$521K0.08%+2,952Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: 13,623 shares; 2025Q1: 12,408 shares; 2025Q2: 12,148 shares; 2025Q3: 11,838 shares 11,838$520K0.08%-310Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,731 shares; 2025Q1: 7,515 shares; 2025Q2: 9,022 shares; 2025Q3: 11,277 shares 11,277$520K0.08%+2,255Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,267 shares; 2024Q4: 25,595 shares; 2025Q1: 24,763 shares; 2025Q2: 25,217 shares; 2025Q3: 2,518 shares 2,518$517K0.08%-22,699Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,043 shares; 2025Q1: 4,875 shares; 2025Q2: 5,026 shares; 2025Q3: 5,405 shares 5,405$515K0.08%+379Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 3,706 shares; 2025Q1: 4,257 shares; 2025Q2: 5,189 shares; 2025Q3: 5,558 shares 5,558$508K0.08%+369Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,851 shares; 2025Q1: 3,942 shares; 2025Q2: 3,961 shares; 2025Q3: 3,968 shares 3,968$503K0.07%+7Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,195 shares; 2025Q1: 29,424 shares; 2025Q2: 29,926 shares; 2025Q3: 25,137 shares 25,137$502K0.07%-4,789Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,181 shares; 2025Q1: 11,066 shares; 2025Q2: 11,370 shares; 2025Q3: 9,984 shares 9,984$492K0.07%-1,386Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,736 shares; 2025Q1: 7,642 shares; 2025Q2: 9,324 shares; 2025Q3: 11,815 shares 11,815$486K0.07%+2,491Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,921 shares; 2025Q1: 1,947 shares; 2025Q2: 1,938 shares; 2025Q3: 1,772 shares 1,772$483K0.07%-166Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,963 shares; 2025Q1: 4,940 shares; 2025Q2: 4,945 shares; 2025Q3: 4,760 shares 4,760$483K0.07%-185Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,972 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 4,289 shares 4,289$481K0.07%+313Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 30,904 shares; 2025Q1: 24,947 shares; 2025Q2: 26,456 shares; 2025Q3: 17,219 shares 17,219$470K0.07%-9,237Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,166 shares; 2025Q1: 5,168 shares; 2025Q2: 5,170 shares; 2025Q3: 5,181 shares 5,181$469K0.07%+11Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,964 shares; 2025Q3: 9,301 shares 9,301$448K0.07%+2,337Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 5,706 shares; 2025Q1: 5,527 shares; 2025Q2: 5,851 shares; 2025Q3: 3,168 shares 3,168$445K0.07%-2,683Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,216 shares; 2025Q1: 2,535 shares; 2025Q2: 3,003 shares; 2025Q3: 3,903 shares 3,903$444K0.07%+900Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,287 shares; 2025Q1: 3,288 shares; 2025Q2: 3,254 shares; 2025Q3: 3,249 shares 3,249$442K0.07%-5Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 15,763 shares; 2025Q1: 20,204 shares; 2025Q2: 24,402 shares; 2025Q3: 20,700 shares 20,700$441K0.07%-3,702Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,763 shares; 2025Q1: 3,513 shares; 2025Q2: 3,684 shares; 2025Q3: 3,944 shares 3,944$441K0.07%+260Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 7,163 shares; 2025Q2: 8,030 shares; 2025Q3: 8,642 shares 8,642$438K0.07%+612Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,520 shares; 2025Q1: 17,901 shares; 2025Q2: 18,154 shares; 2025Q3: 15,220 shares 15,220$436K0.06%-2,934Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,200 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,266 shares 1,266$432K0.06%+74Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,361 shares; 2024Q4: 18,645 shares; 2025Q1: 17,486 shares; 2025Q2: 17,358 shares; 2025Q3: 11,828 shares 11,828$430K0.06%-5,530Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 787 shares; 2025Q1: 708 shares; 2025Q2: 703 shares; 2025Q3: 620 shares 620$423K0.06%-83Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,052 shares; 2025Q1: 11,052 shares; 2025Q2: 11,048 shares; 2025Q3: 10,179 shares 10,179$418K0.06%-869Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,758 shares; 2025Q1: 2,585 shares; 2025Q2: 2,584 shares; 2025Q3: 2,273 shares 2,273$418K0.06%-311Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,735 shares 8,735$410K0.06%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,649 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares 9,738$409K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 3,380 shares; 2025Q1: 3,645 shares; 2025Q2: 3,675 shares; 2025Q3: 6,472 shares 6,472$404K0.06%+2,797Timeline
FDNDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,673 shares; 2025Q1: 20,161 shares; 2025Q2: 20,447 shares; 2025Q3: 16,855 shares 16,855$403K0.06%-3,592Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,664 shares; 2025Q1: 4,539 shares; 2025Q2: 4,519 shares; 2025Q3: 4,769 shares 4,769$403K0.06%+250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 2,823 shares; 2025Q1: 2,651 shares; 2025Q2: 2,649 shares; 2025Q3: 2,781 shares 2,781$402K0.06%+132Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,801 shares 13,801$399K0.06%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,123 shares; 2025Q3: 10,399 shares 10,399$399K0.06%-724Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,144 shares 1,144$396K0.06%+3Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,781 shares; 2025Q1: 19,287 shares; 2025Q2: 19,807 shares; 2025Q3: 18,319 shares 18,319$396K0.06%-1,488Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 539 shares 539$396K0.06%+137Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 5,400 shares; 2025Q3: 5,146 shares 5,146$392K0.06%-254Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,951 shares; 2025Q1: 17,283 shares; 2025Q2: 17,859 shares; 2025Q3: 15,169 shares 15,169$392K0.06%-2,690Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: 5,925 shares; 2025Q2: 5,905 shares; 2025Q3: 5,923 shares 5,923$387K0.06%+18Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: 12,248 shares; 2025Q1: 11,943 shares; 2025Q2: 11,663 shares; 2025Q3: 11,525 shares 11,525$385K0.06%-138Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 5,120 shares; 2025Q1: 5,044 shares; 2025Q2: 4,959 shares; 2025Q3: 4,632 shares 4,632$382K0.06%-327Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 3,947 shares; 2025Q3: 3,959 shares 3,959$378K0.06%+12Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,360 shares 8,360$371K0.06%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,067 shares; 2025Q1: 1,960 shares; 2025Q2: 2,131 shares; 2025Q3: 2,210 shares 2,210$370K0.05%+79Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 574 shares; 2025Q3: 491 shares 491$367K0.05%-83Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 1,940 shares; 2025Q1: 1,823 shares; 2025Q2: 1,805 shares; 2025Q3: 1,471 shares 1,471$363K0.05%-334Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,279 shares; 2025Q1: 1,300 shares; 2025Q2: 1,316 shares; 2025Q3: 1,322 shares 1,322$362K0.05%+6Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,511 shares; 2025Q1: 8,595 shares; 2025Q2: 8,673 shares; 2025Q3: 8,600 shares 8,600$356K0.05%-73Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,805 shares; 2025Q1: 1,776 shares; 2025Q2: 1,802 shares; 2025Q3: 1,611 shares 1,611$348K0.05%-191Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,302 shares; 2025Q1: 8,256 shares; 2025Q2: 8,261 shares; 2025Q3: 8,280 shares 8,280$346K0.05%+19Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,355 shares; 2024Q4: 22,466 shares; 2025Q1: 22,354 shares; 2025Q2: 22,979 shares; 2025Q3: 16,016 shares 16,016$345K0.05%-6,963Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 4,220 shares; 2025Q1: 4,220 shares; 2025Q2: 4,221 shares; 2025Q3: 4,315 shares 4,315$345K0.05%+94Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,688 shares 4,688$344K0.05%+61Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,320 shares; 2025Q1: 9,070 shares; 2025Q2: 9,103 shares; 2025Q3: 9,220 shares 9,220$343K0.05%+117Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,025 shares; 2025Q1: 5,198 shares; 2025Q2: 5,198 shares; 2025Q3: 5,090 shares 5,090$341K0.05%-108Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 938 shares; 2025Q1: 1,241 shares; 2025Q2: 1,227 shares; 2025Q3: 1,242 shares 1,242$340K0.05%+15Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,916 shares 9,916$336K0.05%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 525 shares; 2025Q1: 513 shares; 2025Q2: 508 shares; 2025Q3: 421 shares 421$335K0.05%-87Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,509 shares 1,509$331K0.05%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,720 shares; 2025Q2: 8,665 shares; 2025Q3: 8,146 shares 8,146$323K0.05%-519Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,746 shares; 2024Q4: 50,179 shares; 2025Q1: 48,375 shares; 2025Q2: 50,032 shares; 2025Q3: 4,378 shares 4,378$319K0.05%-45,654Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,273 shares; 2025Q1: 2,369 shares; 2025Q2: 2,354 shares; 2025Q3: 2,137 shares 2,137$313K0.05%-217Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,956 shares; 2024Q4: 181,415 shares; 2025Q1: 183,819 shares; 2025Q2: 194,717 shares; 2025Q3: 2,783 shares 2,783$307K0.05%-191,934Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 1,377 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,314 shares 1,314$302K0.04%+11Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 6,256 shares 6,256$300K0.04%-3Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,303 shares; 2025Q3: 2,404 shares 2,404$296K0.04%+101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 1,778 shares; 2025Q1: 1,770 shares; 2025Q2: 1,749 shares; 2025Q3: 1,726 shares 1,726$295K0.04%-23Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 797 shares; 2025Q3: 799 shares 799$292K0.04%+2Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,351 shares; 2024Q4: 6,234 shares; 2025Q1: 6,234 shares; 2025Q2: 6,191 shares; 2025Q3: 5,514 shares 5,514$290K0.04%-677Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 8,681 shares; 2025Q1: 8,404 shares; 2025Q2: 8,363 shares; 2025Q3: 9,570 shares 9,570$283K0.04%+1,207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,466 shares 5,466$282K0.04%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,524 shares; 2025Q1: 3,290 shares; 2025Q2: 3,240 shares; 2025Q3: 3,123 shares 3,123$281K0.04%-117Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 6,919 shares; 2025Q1: 5,561 shares; 2025Q2: 6,459 shares; 2025Q3: 6,459 shares 6,459$281K0.04%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,573 shares 5,573$279K0.04%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,821 shares; 2024Q4: 29,548 shares; 2025Q1: 29,310 shares; 2025Q2: 31,241 shares; 2025Q3: 2,803 shares 2,803$279K0.04%-28,438Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,891 shares 9,891$276K0.04%newTimeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,116 shares; 2025Q1: 4,319 shares; 2025Q2: 4,591 shares; 2025Q3: 4,554 shares 4,554$272K0.04%-37
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 549 shares; 2025Q3: 593 shares 593$271K0.04%+44Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,194 shares; 2025Q1: 4,095 shares; 2025Q2: 3,376 shares; 2025Q3: 3,197 shares 3,197$267K0.04%-179Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,223 shares; 2025Q1: 1,226 shares; 2025Q2: 1,230 shares; 2025Q3: 1,024 shares 1,024$266K0.04%-206Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,212 shares 10,212$265K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 868 shares 868$265K0.04%+11Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,112 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,139 shares 4,139$263K0.04%+21Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 11,068 shares; 2025Q1: 8,997 shares; 2025Q2: 8,409 shares; 2025Q3: 8,415 shares 8,415$262K0.04%+6Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 5,425 shares 5,425$261K0.04%+530Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 734 shares 734$261K0.04%+54Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares 8,864$260K0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 779 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 738 shares 738$256K0.04%+4Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,665 shares; 2025Q1: 5,084 shares; 2025Q2: 5,084 shares; 2025Q3: 5,581 shares 5,581$255K0.04%+497Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,189 shares; 2024Q4: 176,189 shares; 2025Q1: 176,189 shares; 2025Q2: 162,000 shares; 2025Q3: 162,000 shares 162,000$254K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,182 shares; 2025Q1: 1,142 shares; 2025Q2: 1,168 shares; 2025Q3: 1,202 shares 1,202$253K0.04%+34Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 2,255 shares 2,255$250K0.04%+396Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,768 shares; 2024Q4: 4,615 shares; 2025Q1: 4,562 shares; 2025Q2: 4,539 shares; 2025Q3: 4,495 shares 4,495$250K0.04%-44
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,197 shares; 2025Q1: 2,926 shares; 2025Q2: 1,614 shares; 2025Q3: 1,541 shares 1,541$249K0.04%-73Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 9,579 shares; 2025Q1: 9,559 shares; 2025Q2: 9,337 shares; 2025Q3: 9,411 shares 9,411$248K0.04%+74Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares 4,196$247K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 994 shares 994$236K0.04%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 995 shares; 2025Q1: 966 shares; 2025Q2: not reported; 2025Q3: 1,258 shares 1,258$235K0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,855 shares 4,855$235K0.03%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,685 shares; 2025Q2: 2,680 shares; 2025Q3: 2,630 shares 2,630$233K0.03%-50Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares 2,844$233K0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,890 shares 2,890$231K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812 shares 812$227K0.03%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,538 shares; 2025Q3: 2,698 shares 2,698$226K0.03%+160Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares 1,333$226K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,520 shares; 2025Q3: 1,602 shares 1,602$223K0.03%+82Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,789 shares; 2024Q4: 6,899 shares; 2025Q1: 7,400 shares; 2025Q2: 7,055 shares; 2025Q3: 7,089 shares 7,089$223K0.03%+34Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: 5,098 shares; 2025Q1: 4,722 shares; 2025Q2: 4,683 shares; 2025Q3: 3,270 shares 3,270$220K0.03%-1,413Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 288 shares 288$220K0.03%-75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,336 shares; 2025Q1: 1,332 shares; 2025Q2: 1,314 shares; 2025Q3: 1,318 shares 1,318$219K0.03%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,506 shares; 2025Q1: 4,855 shares; 2025Q2: 5,362 shares; 2025Q3: 4,809 shares 4,809$217K0.03%-553Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,726 shares; 2025Q1: 12,314 shares; 2025Q2: not reported; 2025Q3: 8,478 shares 8,478$216K0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares 533$214K0.03%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 2,987 shares; 2025Q1: 2,992 shares; 2025Q2: not reported; 2025Q3: 3,014 shares 3,014$212K0.03%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: not reported; 2025Q1: 3,392 shares; 2025Q2: not reported; 2025Q3: 3,491 shares 3,491$211K0.03%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 823 shares 823$211K0.03%-65Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares 1,385$204K0.03%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,263 shares; 2025Q1: 7,732 shares; 2025Q2: 7,758 shares; 2025Q3: 5,358 shares 5,358$204K0.03%-2,400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares 306$204K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,661 shares; 2024Q4: 73,411 shares; 2025Q1: 71,450 shares; 2025Q2: 74,384 shares; 2025Q3: 4,480 shares 4,480$201K0.03%-69,904Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,311 shares; 2025Q1: 7,542 shares; 2025Q2: not reported; 2025Q3: 7,116 shares 7,116$201K0.03%newTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,853 shares 10,853$130K0.02%+153Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,440 shares 11,440$130K0.02%+140Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$128K0.02%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$38.4K0.01%0Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$28.8K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WLKWESTLAKE CORPORATION14,265$1.08Mshares
ACWIISHARES TR4,703$605Kshares
EJANINNOVATOR ETFS TRUST9,594$307Kshares
DGDOLLAR GEN CORP1,950$223Kshares
LGOVFIRST TR EXCHANGE-TRADED FD10,111$217Kshares
GGGGRACO INC2,439$210Kshares
FOLDAMICUS THERAPEUTIC14,420$82.6Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-021081 base2025-11-19acceptance time not in the bulk data set